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FT Vest Rising Dividend Achievers Target Income ETF
RDVI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.96% | +15.68% | +15.58% | +29.96% | +71.30% | |
| Flows | +$115M | +$229M | +$471M | +$949M | +$2.61B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 73 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 19, 2022 |
| ESG | No |
More data and info about RDVI on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 73
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.07% | +13.83% | +16.16% | |
Max drawdown | -3.75% | -8.39% | -18.32% | |
Max drawdown duration | 16d | 43d | 219d | N/A |
Time to recover | 4d | 12d | 86d | N/A |
What type of ETF is RDVI?
RDVI is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.
What does RDVI invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of RDVI?
The total expense ratio (TER) of RDVI is 0.75%, representing the annual fee charged by the fund manager.
When was RDVI launched?
RDVI was launched on October 19, 2022, marking its entry into the ETF market.
Who is the issuer of RDVI?
RDVI is issued by First Trust.
What is the AUM of RDVI?
As of June 12, 2026, RDVI manages $3.36 B, reflecting the total assets held in the fund.
How has RDVI performed recently?
As of June 12, 2026, RDVI delivered a return of 6.96% over the past month (1M performance), 15.68% over the past three months (3M), and 15.58% year-to-date (YTD).
What are the recent fund flows for RDVI?
As of June 12, 2026, RDVI has seen net flows of +$115M in the past month (1M flow) and +$471M year-to-date (YTD).
Does RDVI pay dividends?
As of June 12, 2026, RDVI has a trailing 12-month distribution yield of 9.06%.
How many holdings are in RDVI
As of April 30, 2026, RDVI holds 73 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RDVI?
As of April 30, 2026, RDVI holds 73 securities, with 38.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of RDVI?
As of April 30, 2026, RDVI holds a portfolio of 73 underlyings, with its largest positions including US5128073062, APPLIED MATERIAL and KLA CORPORATION. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RDVI invest in?
As of April 30, 2026, RDVI has its largest geographic exposures in USA.
What sectors or themes does RDVI focus on?
As of April 30, 2026, RDVI is primarily exposed to Financials, Information Technology and Industrials.
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